2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (22,924) | 204,220 | 175,047 | 74,852 | 309,325 |
投资活动产生之现金流量净额 | (26,105) | (143,436) | (209,241) | 16,809 | (144,421) |
筹资活动产生之现金流量净额 | 101,493 | (11,744) | (99,183) | 63,470 | (93,424) |
汇率变动对现金及现金等价物的影响 | 1,564 | 1,839 | 27,872 | (8,521) | (12,990) |
现金及现金等价物净增加/(减少) | 54,028 | 50,880 | (105,504) | 146,609 | 58,491 |
期初现金及现金等价物余额 | 209,992 | 159,111 | 264,615 | 118,006 | 59,515 |
期末现金及现金等价物余额 | 264,020 | 209,992 | 159,111 | 264,615 | 118,006 |